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All Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.61 5/26/2017 +790.31%
Biggeorge 4. Ingatlanfejlesztő... 69.80 5/25/2017 +459.74%
Lyxor UCITS ETF NASDAQ-100 Dai... 159.45 5/25/2017 +172.90%
Structured Sol.Next Generation... 97.96 5/23/2017 +142.30%
Amundi ETF Lev.MSCI USA D.U.ET... 1,300.72 5/25/2017 +136.39%

Equity Funds

Name NAV Date Perf. 3Y
Structured Sol.Next Generation... 97.96 5/23/2017 +142.30%
Metzler China Equity RMB Fund 202.21 5/24/2017 +122.45%
AXA Framlington Global Technol... 0.96 5/26/2017 +107.70%
Precious Capital Gl.Mining & M... 70.19 5/24/2017 +100.61%
Fidelity Fd.Glob.Technology E ... 18.52 5/26/2017 +100.28%

Bond Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 100.61 5/26/2017 +790.31%
AXA IM FIIS US Libor Plus A Di... 6.42 5/26/2017 +104.02%
H2O Multibonds R-C EUR 273.65 5/24/2017 +76.46%
Newton Ind.Linked Gilt GBP Acc 4.64 5/26/2017 +49.47%
SPDR Barclays 15+ Year Gilt UC... 66.45 5/25/2017 +46.83%

Money Market Funds

Name NAV Date Perf. 3Y
Pioneer Fd.USD Short Term A ND 5.90 5/24/2017 +23.69%
Eurizon Fund Treasury USD R 111.38 5/24/2017 +19.91%
Mediolanum Challenge Liq.US Do... 4.70 5/26/2017 +19.62%
Raiffeisen Ron Plus 180.89 5/25/2017 +11.68%
DBXT II MTS Ex-Bank of Italy B... 62.79 5/24/2017 +11.56%

Alternative Investments

Name NAV Date Perf. 3Y
BSF European Opport.Extension ... 343.20 5/26/2017 +79.35%
BNP P.Plan Intern.Derivatives ... 19.18 5/24/2017 +43.78%
DUNN WMA UCITS Fund R EUR 124.11 5/24/2017 +40.57%
SMN Diversified Futures Fund 284.01 5/19/2017 +38.93%
Lyxor/Sandler Plus Offshore Fd... 292.15 5/23/2017 +37.79%

Mixed Funds

Name NAV Date Perf. 3Y
Baker Steel G.F.SICAV Prec.Met... 283.91 5/26/2017 +117.99%
WIOF India Performance A 7.28 5/26/2017 +72.49%
Patriarch Classic TSI 16.60 5/26/2017 +69.04%
WSS Europa 245.23 5/26/2017 +66.71%
ZZ1 231.86 5/26/2017 +61.18%

Real Estate Funds

Name NAV Date Perf. 3Y
DBXT CSI300 R.Est.UCITS ETF 1D 1.81 5/24/2017 +58.85%
Wiener Privatbank European Pro... 12.25 5/26/2017 +49.26%
Lyxor ETF FTSE EPRA/NAR.U.S.D-... 47.87 5/25/2017 +48.79%
Oddo Immobilier A 1,723.02 5/24/2017 +46.06%
Catella MAX 14.49 5/26/2017 +46.06%

Capital protected

Name NAV Date Perf. 3Y
BNP P.Plan Easy Future 2043 Cl... 165.42 5/23/2017 +32.84%
Deka-ZielGarant 2038-2041 97.62 5/26/2017 +30.49%
BNP P.Plan Easy Future 2038 Cl... 156.22 5/23/2017 +28.76%
Deka-ZielGarant 2042-2045 96.45 5/26/2017 +28.33%
Deka-ZielGarant 2034-2037 101.01 5/26/2017 +27.75%
 
 
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